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RXI Holdings Information

Compare
Holdings Count
136
Total Assets
429.70M
Top 10 Percentage
46.33%
Asset Class
Equity
Category
Sector
Region
Global
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136 Holdings as of Dec 09, 2025
136 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
10.44%
$44.82M
$2.45T
0.82%
44 Buy
1 Hold
0 Sell
Strong Buy
Tesla, Inc.
10.06%
$43.18M
$1.51T
9.62%
12 Buy
12 Hold
10 Sell
Hold
Alibaba Group Holding Ltd.
4.02%
$17.27M
HK$2.96T
77.14%
22 Buy
0 Hold
0 Sell
Strong Buy
Home Depot
3.89%
$16.71M
$353.02B
-18.30%
18 Buy
5 Hold
1 Sell
Moderate Buy
Toyota Motor Corp (UK)
3.61%
$15.52M
¥39.52T
14.42%
6 Buy
0 Hold
0 Sell
Strong Buy
McDonald's Corporation
3.45%
$14.83M
$220.62B
3.35%
10 Buy
11 Hold
0 Sell
Moderate Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.91%
$12.48M
€312.22B
-3.40%
11 Buy
5 Hold
0 Sell
Moderate Buy
TJX Companies
2.68%
$11.51M
$170.21B
20.85%
16 Buy
1 Hold
0 Sell
Strong Buy
Sony Corporation
2.65%
$11.36M
$169.90B
32.77%
9 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
2.62%
$11.27M
$167.52B
-0.15%
20 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

91.11%Consumer Cyclical3.66%Technology1.90%Consumer Goods1.40%Communication Services0.91%Services0.90%Consumer Defensive0.12%Industrials91.11%Consumer Cyclical
Consumer Cyclical
91.11%
Technology
3.66%
Consumer Goods
1.90%
Communication Services
1.40%
Services
0.91%
Consumer Defensive
0.90%
Industrials
0.12%

Countries Breakdown

58.50%United States12.81%Japan7.67%Hong Kong5.37%France2.84%Germany2.35%United Kingdom1.91%Switzerland1.60%Spain1.47%Canada1.44%Australia1.34%Italy1.24%Netherlands0.91%Korea0.29%Sweden0.14%Denmark0.13%Chile58.50%United States
United States
58.50%
Japan
12.81%
Hong Kong
7.67%
France
5.37%
Germany
2.84%
United Kingdom
2.35%
Switzerland
1.91%
Spain
1.60%
Canada
1.47%
Australia
1.44%
Italy
1.34%
Netherlands
1.24%
Korea
0.91%
Sweden
0.29%
Denmark
0.14%
Chile
0.13%

Breakdown By Smart Score

22.60%Outperform105.31%Outperform99.18%Outperform827.76%Neutral718.46%Neutral64.20%Neutral54.99%Neutral43.99%Underperform32.25%Underperform21.27%Underperform17
The weighted average smart score of the RXI ETF is 7
10
22.60%
9
5.31%
8
9.18%
7
27.76%
6
18.46%
5
4.20%
4
4.99%
3
3.99%
2
2.25%
1
1.27%

RXI ETF FAQ

What are ETF RXI’s top 3 holdings?
RXI’s top 3 holdings are AMZN, TSLA, HK:9988.
    What is ETF RXI’s holdings count?
    ETF RXI’s is holdings 136 different assets.
      What are the total assets of ETF RXI?
      ETF RXI’s total assets are 429.70M.
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